Market Value246,569,000
Total Holdings57
File Date2021-04-23
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TFC / Truist Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ALL / The Allstate Corporation
MMM / 3M Company
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
APPN / Appian Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
EDIT / Editas Medicine, Inc.
ADBE / Adobe Inc.
TEAM / Atlassian Corporation
GE / General Electric Company
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SBUX / Starbucks Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
URTH / iShares, Inc. - iShares MSCI World ETF
DE / Deere & Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MSFT / Microsoft Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
JNJ / Johnson & Johnson
CRSP / CRISPR Therapeutics AG
SQ / Block, Inc.